| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 32,851,000 | 37,297,000 | +4,446,000 | 4.56 | 3.60 | -0.97 | buy |
| Long Focus Capital Management, LLC | 300,000 | 951,593 | +651,593 | 0.60 | 1.91 | +1.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,392,864 | 6,052,701 | +340,163 | 0.13 | 0.16 | +0.02 | sell |
| Fund 1 Investments, LLC | 870,359 | 1,140,751 | +270,392 | 4.96 | 6.11 | +1.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,096 | 366,262 | +266,166 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,315,600 | 1,508,340 | +192,740 | 0.06 | 0.08 | +0.02 | buy |
| Bronte Capital Management Pty Ltd. | 3,016,900 | 3,121,467 | +104,567 | 3.85 | 4.40 | +0.55 | buy |
| Holocene Advisors, LP | 68,530 | 171,150 | +102,620 | 0.00 | 0.01 | +0.01 | buy |
| Camber Capital Management LP | 2,750,000 | 2,850,000 | +100,000 | 1.19 | 1.43 | +0.25 | buy |
| Bridgewater Associates, LP | 401,437 | 491,815 | +90,378 | 0.03 | 0.04 | +0.01 | buy |
| Portman Square Capital LLP | 163,133 | 250,376 | +87,243 | 0.38 | 0.48 | +0.10 | buy |
| NOMURA HOLDINGS INC | 173,395 | 89,294 | +84,101 | 0.02 | 0.01 | 0.00 | sell |
| Prentice Capital Management, LP | 113,009 | 153,055 | +40,046 | 4.77 | 6.58 | +1.81 | buy |
| READYSTATE ASSET MANAGEMENT LP | 16,779 | 55,991 | +39,212 | 0.02 | 0.07 | +0.04 | buy |
| MFA WEALTH ADVISORS, LLC | 21,677 | 56,322 | +34,645 | 0.09 | 0.24 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 359,100 | 330,600 | +28,500 | 0.12 | 0.11 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 27,209 | 55,488 | +28,279 | 0.23 | 0.57 | +0.34 | buy |
| Shay Capital LLC | 85,707 | 108,688 | +22,981 | 0.40 | 0.45 | +0.05 | buy |
| Bayesian Capital Management, LP | 37,100 | 59,800 | +22,700 | 0.05 | 0.10 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 84,593 | 93,086 | +8,493 | 0.00 | 0.00 | 0.00 | buy |
| Aristotle Capital Boston, LLC | 1,157,390 | 1,163,577 | +6,187 | 0.46 | 0.52 | +0.07 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 19,017 | 21,792 | +2,775 | 0.19 | 0.23 | +0.04 | buy |
| Corton Capital Inc. | 16,195 | 17,849 | +1,654 | 0.10 | 0.13 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 170,172 | 171,002 | +830 | 0.06 | 0.07 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 22,363 | 22,019 | +344 | 0.01 | 0.01 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 619 | 817 | +198 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,645 | 188,592 | +53 | 0.00 | 0.00 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,720 | 6,771 | +51 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 75 | 106 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 9,679 | 9,676 | -3 | 0.12 | 0.11 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 23,312 | 23,155 | -157 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,697 | 19,416 | -281 | 0.05 | 0.05 | +0.00 | sell |
| DUALITY ADVISERS, LP | 23,341 | 22,891 | -450 | 0.04 | 0.04 | -0.00 | sell |
| Elequin Capital, LP | 1,193 | 54 | -1,139 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 23,577 | 21,904 | -1,673 | 0.04 | 0.04 | +0.00 | sell |
| Marex Group plc | 13,918 | 11,604 | -2,314 | 0.03 | 0.02 | -0.01 | sell |
| First Pacific Advisors, LP | 1,839,085 | 1,835,805 | -3,280 | 0.36 | 0.40 | +0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,100 | 69,200 | -4,900 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62,420 | 41,641 | -20,779 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,108,003 | 1,079,203 | -28,800 | 0.03 | 0.04 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 314,094 | 284,109 | -29,985 | 0.65 | 0.63 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 50,169 | 10,073 | -40,096 | 0.19 | 0.04 | -0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,655,300 | 1,534,400 | -120,900 | 0.10 | 0.10 | -0.00 | sell |
| Graham Capital Management, L.P. | 181,475 | 10,488 | -170,987 | 0.08 | 0.00 | -0.08 | sell |
| BAUPOST GROUP LLC/MA | 1,954,200 | 1,693,345 | -260,855 | 0.46 | 0.45 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,570,632 | 985,001 | -585,631 | 1.94 | 2.79 | +0.85 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 691,900 | 29,748 | -662,152 | 0.05 | 0.00 | -0.05 | sell |
| Boston Partners | 1,657,863 | 621,984 | -1,035,879 | 0.03 | 0.01 | -0.02 | sell |
| Alua Capital Management LP | 2,629,835 | 1,543,022 | -1,086,813 | 2.39 | 1.40 | -1.00 | sell |
| Monashee Investment Management LLC | 7,000,000 | 2,149,000 | -4,851,000 | 1.62 | 0.88 | -0.74 | sell |